Seagate Technology Hldgs

ISIN IE00BKVD2N49

 | 

WKN A3CQU7

Market cap (in EUR)
164,935 m
Country
Singapore
Sector
Technology
Dividend yield
0.35%
 

Overview

Quote

Description

Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Singapore.
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Technology Hardware Computer Hardware and Storage Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 164,935 m
EPS, EUR 11.89
P/B ratio 89.0
P/E ratio 61.2
Dividend yield 0.35%

Income statement (2026)

Revenue, EUR 10,455 m
Net income, EUR 2,730 m
Profit margin 26.11%

What ETF is Seagate Technology Hldgs in?

There are 67 ETFs which contain Seagate Technology Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Seagate Technology Hldgs is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.23%
Equity
World
8,223
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
10,530
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.11%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.49%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0.34%
Equity
United States
171
Amundi MSCI World Swap II UCITS ETF Dist 0.23%
Equity
World
8,711
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.19%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.19%
Equity
United States
Value
240
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.82%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.60%
Equity
World
Social/Environmental
305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
48,874
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.36%
Equity
United States
Social/Environmental
15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.73%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.31%
Equity
North America
1,341
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
1,977
Invesco Global Enhanced Equity UCITS ETF Acc 0.39%
Equity
World
Multi-Factor Strategy
923
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.47%
Equity
World
Social/Environmental
1,747
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.33%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
113
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 2.26%
Equity
United States
Covered Call
Alternative Investments
3,495
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 2.26%
Equity
United States
Covered Call
Alternative Investments
7
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.54%
Equity
United States
Social/Environmental
483
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Equity
World
30,833
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.26%
Equity
World
Covered Call
Alternative Investments
1,265
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
1,456
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.24%
Equity
World
Social/Environmental
600
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
959
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.33%
Equity
United States
191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.44%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.33%
Equity
United States
46,222
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.61%
Equity
United States
Multi-Factor Strategy
138
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
4,166
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.32%
Equity
North America
2,882
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.36%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.10%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.10%
Equity
United States
Covered Call
Alternative Investments
460
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 2.41%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.50%
Equity
United States
Momentum
16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.39%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.34%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.34%
Equity
United States
1,187
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.19%
Equity
United States
Value
17
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.26%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,758
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.39%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.23%
Equity
United States
Equal Weighted
1,025
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.26%
Equity
World
Covered Call
Alternative Investments
29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.10%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.33%
Equity
United States
30,817
iShares MSCI World Screened UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
187
WisdomTree NASDAQ-100 0.94%
Equity
United States
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.33%
Equity
United States
1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20%
Equity
World
23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.35%
Equity
North America
Social/Environmental
Climate Change
40
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.59%
Equity
World
Technology
Social/Environmental
Innovation
5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Technology
Social/Environmental
1,034
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.77%
Equity
World
Social/Environmental
1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 2.26%
Equity
United States
Covered Call
Alternative Investments
6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.34%
Equity
United States
3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.32%
Equity
North America
2,994
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
667
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.44%
Equity
United States
Social/Environmental
348
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.65%
Equity
United States
Social/Environmental
1,275
iShares Core S&P 500 UCITS ETF USD (Dist) 0.34%
Equity
United States
19,954

Performance

Returns overview

YTD +203.80%
1 month -7.61%
3 months +4.15%
6 months +108.48%
1 year +446.46%
3 years +1,115.16%
5 years +855.63%
Since inception (MAX) +1,205.60%
2025 +187.67%
2024 +6.29%
2023 +58.97%
2022 -51.67%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 74.23%
Volatility 3 years 52.26%
Volatility 5 years 47.39%
Return per risk 1 year 6.01
Return per risk 3 years 2.48
Return per risk 5 years 1.20
Maximum drawdown 1 year -31.88%
Maximum drawdown 3 years -41.75%
Maximum drawdown 5 years -54.39%
Maximum drawdown since inception -70.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.